China Distance Education Hldg Ltd-Shs Spons (DL)
NYSE: Services
$3.26
0.04 | 1.08%
0.04 | 1.08%
Today's Range:
3.15 -
3.30
DL Avg. Daily Volume:
10,100
02/10/12 - 2:41 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -2.84M | 1.19M | 4.00M |
| Operating Gains/Losses | n.a. | 44.00K | 0.00 | 64.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -1.97M | -4.32M | -561.00K |
| (Increase) Decrease in Inventories | n.a. | -289.00K | -123.00K | -50.00K |
| (Increase) Decrease In Other Current Assets | n.a. | -276.00K | -841.00K | -193.00K |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.36M | -54.00K | 5.29M |
| (Increase) Decrease In Other Working Capital | n.a. | 79.00K | -808.00K | 79.00K |
| Other Non-Cash Items | n.a. | 8.90M | 3.84M | 1.48M |
| Net Cash From Continuing Operations | n.a. | 7.65M | 1.61M | 9.06M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 7.65M | 1.61M | 9.06M |
| Sale of Property, Plant & Equipment | n.a. | 60.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.76M | -2.32M | -2.40M |
| Acquisitions | n.a. | -21.00K | -3.21M | -688.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 33.14M | -36.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 31.42M | -41.53M | -3.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 53.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -865.00K |
| Repurchase of Capital Stock | 0.00 | -2.17M | -3.96M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 63.00K | -881.00K | 0.00 |
| Net Cash From Financing Activities | 0.00 | -2.11M | -4.84M | 52.54M |
| Effect of Exchange Rate Changes | 0.00 | 354.00K | -18.00K | 608.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 37.32M | -44.79M | 59.12M |
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